A&Y Equipment Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000,000
Creditors < 1 year
£7,814,373
Equity
£25,966
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,966 | £25,966 | £25,965 | £25,965 | £25,965 | £2,936 | £2,936 | — |
| Equity | £25,966 | £25,966 | £25,965 | £25,965 | £25,965 | £2,936 | £2,936 | £4,028 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,841,339 | — |
| Current assets | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £188,937 | £1,000 | £1,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,814,373 | £7,814,373 | £7,814,374 | £7,814,374 | £3,003,311 | £2,839,403 | £2,839,403 | — |
| Net current assets | −£2,814,373 | −£2,814,373 | −£2,814,374 | −£2,814,374 | −£2,814,374 | −£2,838,403 | −£2,838,403 | — |
| Assets less current liabilities | £25,966 | £25,966 | £25,965 | £25,965 | £25,965 | £2,936 | £2,936 | — |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | — | −£1,092 | — |
| Profit / loss | — | — | — | — | — | — | −£1,092 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-06
—
OutstandingAll Assets · created 2026-02-06
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OutstandingAll Assets · created 2024-04-05
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OutstandingAll Assets · created 2022-09-26
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OutstandingAll Assets · created 2016-06-13
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OutstandingShow 1 satisfied / released
All Assets · created 2013-11-27 · satisfied 2016-04-21
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Satisfied